-86.1%
PRPL price history and return analytics
+23.3%
-109.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -11.0% | +0.4% | -11.4% | -11.2% |
| 30D | -58.9% | +1.0% | -59.8% | -59.1% |
| 3M | -62.7% | +2.4% | -65.1% | -63.3% |
| 6M | -78.5% | +12.0% | -90.5% | -78.6% |
| YTD | -77.9% | +15.3% | -93.3% | -78.8% |
| 1Y | -86.1% | +22.6% | -108.7% | -88.1% |
| All | -86.1% | +23.3% | -109.5% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling